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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 305 370.00 | | 5 305 370.00 | 5 305 370.00 |
AP Buildings | 15 452 818.00 | 4 682 942.00 | 10 769 876.00 | 15 452 818.00 |
AR Technical installations, industrial equipment and tools | 525 017.00 | 320 908.00 | 204 110.00 | 525 017.00 |
AV Fixed assets in progress | 128 432.00 | | 128 432.00 | 128 432.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 21 411 637.00 | 5 003 849.00 | 16 407 788.00 | 21 411 637.00 |
BX Customers and related accounts | 245 099.00 | 81 418.00 | 163 681.00 | 245 099.00 |
BZ Other receivables | 85 826.00 | | 85 826.00 | 85 826.00 |
CJ TOTAL (II) | 330 925.00 | 81 418.00 | 249 507.00 | 330 925.00 |
CO Grand total (0 to V) | 21 742 562.00 | 5 085 267.00 | 16 657 295.00 | 21 742 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 981 938.00 | 3 981 938.00 | | 3 981 938.00 |
DD Legal reserve (1) | 7 153.00 | 7 153.00 | | 7 153.00 |
DH Retained earnings | -555 556.00 | -101 358.00 | | -555 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 635.00 | -454 197.00 | | -483 635.00 |
DL TOTAL (I) | 2 949 901.00 | 3 433 536.00 | | 2 949 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 510.00 | 249 886.00 | | 250 510.00 |
DX Trade payables and related accounts | 97 669.00 | 116 065.00 | | 97 669.00 |
DY Tax and social security liabilities | 26 989.00 | 140 163.00 | | 26 989.00 |
DZ Fixed asset liabilities and related accounts | 189 174.00 | 292 902.00 | | 189 174.00 |
EA Other liabilities | 13 010 334.00 | 14 050 078.00 | | 13 010 334.00 |
EB Prepaid income (2) | 132 718.00 | 365 508.00 | | 132 718.00 |
EC TOTAL (IV) | 13 707 394.00 | 15 214 601.00 | | 13 707 394.00 |
EE Grand total (I to V) | 16 657 295.00 | 18 648 137.00 | | 16 657 295.00 |
EI Including equity loans | 250 510.00 | | | 250 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 327 162.00 | | 1 327 162.00 | 1 327 162.00 |
FJ Net sales | 1 327 162.00 | | 1 327 162.00 | 1 327 162.00 |
FO Operating subsidies | | | 22 081.00 | |
FQ Other income | | | 21 856.00 | |
FR Total operating income (I) | | | 1 371 098.00 | |
FW Other purchases and external expenses | | | 378 504.00 | |
FX Taxes, duties, and similar payments | | | 183 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 055.00 | |
GE Other Expenses | | | 21 229.00 | |
GF Total Operating Expenses (II) | | | 1 890 174.00 | |
GG - OPERATING RESULT (I - II) | | | -519 076.00 | |
GL Other interest and similar income | | | 41 951.00 | |
GP Total financial income (V) | | | 41 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 510.00 | -25 449.00 | | 6 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 049.00 | 1 352 171.00 | | 1 413 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 684.00 | 1 806 368.00 | | 1 896 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 635.00 | -454 197.00 | | -483 635.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 368 023.00 | | 93 022.00 | 21 368 023.00 |
I4 DECREASES Grand Total | 49 407.00 | | 21 411 637.00 | 49 407.00 |
IY DECREASES Total Tangible Fixed Assets | 49 407.00 | | 21 411 637.00 | 49 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 368 023.00 | | 93 022.00 | 21 368 023.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 772 512.00 | 1 231 337.00 | | 3 772 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772 512.00 | 1 231 337.00 | | 3 772 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 444.00 | 76 055.00 | 22 081.00 | 27 444.00 |
7B Total provisions for depreciation | 27 444.00 | 76 055.00 | 22 081.00 | 27 444.00 |
7C Grand total | 27 444.00 | 76 055.00 | 22 081.00 | 27 444.00 |
UE of which provisions and reversals: - Operating | | 76 055.00 | 22 081.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 245 099.00 | 245 099.00 | | 245 099.00 |
VN Other taxes, similar payments | 51 841.00 | 51 841.00 | | 51 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 985.00 | 33 985.00 | | 33 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 925.00 | 330 925.00 | | 330 925.00 |
